EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$207K 0.02%
+2,322
577
$206K 0.02%
+5,779
578
$205K 0.02%
+308
579
$204K 0.02%
+2,905
580
$203K 0.02%
41,632
+13,665
581
$203K 0.02%
+2,466
582
$203K 0.02%
3,485
+17
583
$203K 0.02%
8,929
+1,588
584
$202K 0.02%
3,687
-2,164
585
$201K 0.02%
+6,781
586
$188K 0.02%
13,305
-3,222
587
$185K 0.02%
33,953
+3,666
588
$177K 0.02%
+10,028
589
$173K 0.02%
+12,766
590
$168K 0.02%
55,492
+35,028
591
$144K 0.01%
+10,500
592
$138K 0.01%
17,613
+5,013
593
$133K 0.01%
+17,093
594
$121K 0.01%
30,628
+773
595
$121K 0.01%
11,159
-1,609
596
$120K 0.01%
43,539
+16,927
597
$115K 0.01%
20,330
-2,254
598
$105K 0.01%
36,985
+3,816
599
$103K 0.01%
10,187
-10,922
600
$91K 0.01%
+4,864
22 23
24
25 26